WE
NCZ

Wealth Effects’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Wealth Effects’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,975
Closed -$49.8K – 214
2024
Q4 		$49.8K Buy
3,975
+425
+12% +$5.4K 0.02% 210
2024
Q3 		$44.2K Buy
+3,550
New +$42.3K 0.02% 213

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

Wealth Effects's NCZ Position: Q1 2025 in Review

Wealth Effects sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 3,975 shares — an estimated $49.8K sold.

Wealth Effects first reported a position in NCZ in Q3 2024 and held it in 2 quarters. The position peaked at $49.8K in Q4 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Wealth Effects reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Wealth Effects sold 3,975 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $49.8K.
  • Wealth Effects first reported a position in Virtus Convertible & Income Fund II in Q3 2024 and held it in 2 quarters.
  • Wealth Effects's Virtus Convertible & Income Fund II position peaked at $49.8K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Wealth Effects's 13F filing for Q1 2025, filed 23 Apr 2025.